Oceanic Investment Management
Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TNK, EXE, AR, SDRL, CMBT, and represent 44.32% of Oceanic Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TNK (+$11M), AR (+$10M), EXE (+$6.5M), ECO (+$5.7M), BKR, SDRL, HAL, LNG, INSW, ADM.
- Started 16 new stock positions in FRO, GLNG, PBF, ECO, SPY, AR, BTU, NVGS, ASC, VLO. TEN, LNG, MPC, GASS, INSW, BKR.
- Reduced shares in these 10 stocks: NESR (-$11M), SLB (-$8.8M), GNK (-$6.1M), NE (-$6.0M), CMBT (-$5.5M), SB, FLNG, EE, HAFN, STNG.
- Sold out of its positions in CCJ, CCL, EE, FCX, COPX, HBM, SCCO, URNM, VALE, HCC. NE, NCLH, RCL.
- Oceanic Investment Management was a net buyer of stock by $196k.
- Oceanic Investment Management has $118M in assets under management (AUM), dropping by 23.49%.
- Central Index Key (CIK): 0001438258
Tip: Access up to 7 years of quarterly data
Positions held by Oceanic Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oceanic Investment Management
Oceanic Investment Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teekay Tankers Cl A (TNK) | 11.8 | $14M | +417% | 191k | 73.32 |
|
| Chesapeake Energy Corp (EXE) | 10.4 | $12M | +111% | 112k | 109.78 |
|
| Antero Res (AR) | 8.7 | $10M | NEW | 243k | 42.44 |
|
| Seadrill 2021 (SDRL) | 7.2 | $8.5M | +79% | 188k | 45.50 |
|
| Cmb.tech Nv SHS (CMBT) | 6.1 | $7.1M | -43% | 565k | 12.65 |
|
| Genco Shipping & Trading SHS (GNK) | 5.5 | $6.5M | -48% | 290k | 22.55 |
|
| Halliburton Company (HAL) | 5.3 | $6.3M | +95% | 161k | 38.99 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 4.8 | $5.7M | NEW | 112k | 50.59 |
|
| SLB Com Stk (SLB) | 4.4 | $5.2M | -62% | 101k | 51.39 |
|
| Baker Hughes Company Cl A (BKR) | 4.1 | $4.8M | NEW | 79k | 61.05 |
|
| Costamare Bulkers Hldgs Com Shs (CMDB) | 3.4 | $4.0M | +24% | 256k | 15.47 |
|
| National Energy Services Reu SHS (NESR) | 3.0 | $3.5M | -76% | 162k | 21.47 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.8 | $3.3M | 35k | 94.58 |
|
|
| Scorpio Tankers SHS (STNG) | 1.9 | $2.2M | -53% | 30k | 74.66 |
|
| Bunge Global Sa Com Shs (BG) | 1.6 | $1.9M | +154% | 15k | 127.20 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $1.9M | +187% | 26k | 72.69 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $1.9M | NEW | 6.8k | 283.76 |
|
| Steel Dynamics (STLD) | 1.6 | $1.9M | +185% | 10k | 180.00 |
|
| Nucor Corporation (NUE) | 1.5 | $1.8M | +185% | 11k | 169.10 |
|
| International Seaways (INSW) | 1.2 | $1.4M | NEW | 19k | 72.88 |
|
| Valero Energy Corporation (VLO) | 1.0 | $1.2M | NEW | 4.8k | 247.08 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | NEW | 4.7k | 244.18 |
|
| Frontline (FRO) | 0.9 | $1.0M | NEW | 29k | 34.86 |
|
| Golar Lng SHS (GLNG) | 0.8 | $987k | NEW | 18k | 54.11 |
|
| Dorian Lpg Shs Usd (LPG) | 0.8 | $943k | +4% | 28k | 34.20 |
|
| Cleveland-cliffs (CLF) | 0.7 | $825k | +82% | 98k | 8.45 |
|
| Alcoa (AA) | 0.6 | $748k | -40% | 11k | 66.33 |
|
| Century Aluminum Company (CENX) | 0.6 | $737k | -51% | 13k | 58.69 |
|
| Pbf Energy Cl A (PBF) | 0.6 | $722k | NEW | 15k | 47.62 |
|
| Torm Shs Cl A (TRMD) | 0.5 | $643k | -50% | 23k | 27.90 |
|
| Navigator Hldgs SHS (NVGS) | 0.5 | $624k | NEW | 32k | 19.33 |
|
| Core Natural Resources Com Shs (CNR) | 0.5 | $598k | -42% | 5.7k | 104.73 |
|
| Peabody Energy (BTU) | 0.5 | $566k | NEW | 17k | 32.95 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.4 | $515k | NEW | 13k | 39.46 |
|
| State Str Spdr S&p 500 Etf T Put Put Option (SPY) | 0.4 | $436k | NEW | 271.00 | 1610.00 |
|
| BW LPG (BWLP) | 0.3 | $410k | -19% | 24k | 17.37 |
|
| Hafnia SHS (HAFN) | 0.3 | $367k | -89% | 48k | 7.60 |
|
| ardmore Shipping (ASC) | 0.3 | $356k | NEW | 23k | 15.25 |
|
| Stealthgas SHS (GASS) | 0.2 | $240k | NEW | 26k | 9.18 |
|
| Flex Lng SHS (FLNG) | 0.1 | $131k | -96% | 4.4k | 29.71 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $82k | -90% | 401.00 | 205.27 |
|
| Ramaco Res Com Cl A (METC) | 0.1 | $70k | -73% | 4.5k | 15.46 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $26k | -99% | 4.1k | 6.33 |
|
Past Filings by Oceanic Investment Management
SEC 13F filings are viewable for Oceanic Investment Management going back to 2010
- Oceanic Investment Management 2026 Q1 filed May 13, 2026
- Oceanic Investment Management 2025 Q4 filed Feb. 13, 2026
- Oceanic Investment Management 2018 Q3 filed Nov. 14, 2018
- Oceanic Investment Management 2018 Q2 filed Aug. 14, 2018
- Oceanic Investment Management 2018 Q1 filed May 15, 2018
- Oceanic Investment Management 2017 Q4 filed Feb. 14, 2018
- Oceanic Investment Management 2017 Q3 filed Nov. 14, 2017
- Oceanic Investment Management 2017 Q2 filed Aug. 14, 2017
- Oceanic Investment Management 2017 Q1 filed May 15, 2017
- Oceanic Investment Management 2016 Q4 filed Feb. 14, 2017
- Oceanic Investment Management 2016 Q3 filed Nov. 14, 2016
- Oceanic Investment Management 2016 Q2 filed Aug. 3, 2016
- Oceanic Investment Management 2016 Q1 filed May 4, 2016
- Oceanic Investment Management 2015 Q4 filed Feb. 8, 2016
- Oceanic Investment Management 2015 Q3 filed Nov. 16, 2015
- Oceanic Investment Management 2015 Q2 filed Aug. 10, 2015